Company Analysis Metals Acquisition Limited
1. Summary
Advantages
- Price (10.15 $) is less than fair price (50.2 $)
Disadvantages
- Dividends (0%) are below the sector average (3%).
- The stock's return over the last year (-17.79%) is lower than the sector average (18.47%).
- Current debt level 29.39% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-19.57%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Metals Acquisition Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 21.9% | 0% | 0.9% |
| 90 days | 15.6% | -1.8% | 8.8% |
| 1 year | -17.8% | 18.5% | 12% |
MTAL vs Sector: Metals Acquisition Limited has significantly underperformed the "Financials" sector by -36.26% over the past year.
MTAL vs Market: Metals Acquisition Limited has significantly underperformed the market by -29.83% over the past year.
Stable price: MTAL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MTAL with weekly volatility of -0.3422% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.15 $) is lower than the fair price (50.2 $).
Price significantly below the fair price: The current price (10.15 $) is 394.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.21) is lower than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (2.21) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.86) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (16.86) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.57%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (-19.57%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.02%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (-6.02%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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